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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
1601
Inovio Pharmaceuticals
INO
$79.6M
– –
-2,615
Closed -$225K
IPG
1602
DELISTED
Interpublic Group of Companies
IPG
– –
-126,781
Closed -$4.65M
IT icon
1603
Gartner
IT
$11.3B
– –
-12,745
Closed -$3.87M
ITRM
1604
DELISTED
Iterum Therapeutics
ITRM
– –
-4,415
Closed -$37K
IX icon
1605
ORIX
IX
$44.1B
– –
-14,755
Closed -$279K
JCI icon
1606
Johnson Controls International
JCI
$92.6B
– –
-84,282
Closed -$5.74M
JFU
1607
9F Inc
JFU
$28M
– –
-825
Closed -$28K
JJSF icon
1608
J&J Snack Foods
JJSF
$1.67B
– –
-17,007
Closed -$2.6M
JWN
1609
DELISTED
Nordstrom
JWN
– –
-182,700
Closed -$4.83M
KAI icon
1610
Kadant
KAI
$3.94B
– –
-2,985
Closed -$609K
KALV
1611
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,871
Closed -$417K
OPLN
1612
Openlane
OPLN
$4.34B
– –
-124,642
Closed -$2.04M
KEP icon
1613
Korea Electric Power
KEP
$15.3B
– –
-24,977
Closed -$247K
KHC icon
1614
Kraft Heinz
KHC
$29.1B
– –
-572,779
Closed -$21.1M
KLIC icon
1615
Kulicke & Soffa
KLIC
$4.98B
– –
-29,740
Closed -$1.73M
KMB icon
1616
Kimberly-Clark
KMB
$36.2B
– –
-21,943
Closed -$2.91M
KMI icon
1617
Kinder Morgan
KMI
$70.7B
– –
-744,525
Closed -$12.5M
KO icon
1618
Coca-Cola
KO
$373B
– –
-14,000
Closed -$735K
KREF
1619
KKR Real Estate Finance Trust
KREF
$493M
– –
-44,763
Closed -$944K
KSS icon
1620
Kohl's
KSS
$2.19B
– –
-66,360
Closed -$3.13M
MZTI
1621
The Marzetti Company
MZTI
$3.18B
– –
-5,320
Closed -$898K
LBRDK icon
1622
Liberty Broadband Class C
LBRDK
$5.07B
– –
-107,924
Closed -$18.6M
LEA icon
1623
Lear
LEA
$8.07B
– –
-9,672
Closed -$1.51M
LEVI icon
1624
Levi Strauss
LEVI
$8.64B
– –
-147,500
Closed -$3.62M
LFUS icon
1625
Littelfuse
LFUS
$11.7B
– –
-3,645
Closed -$996K
63 64
65
66 67

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.

  • Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
  • Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
  • Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
  • Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.